Previous close | 16.52 |
YTD return | 4.61% |
Expense ratio (net) | 1.20% |
Category | World Large-Stock Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 644.52M |
Beta (5Y monthly) | 1.05 |
Yield | 4.43% |
5y average return | N/A |
Holdings turnover | 107.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 May 2003 |